History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.210 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.810 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.091 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.921 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.141 | 0 | -2,993 | ||
| 2025-07-02 | 2025-06-27 | 5.101 | 2,993 | +2,993 | 0.00% | 15,268 |
| 2025-06-18 | 2025-06-16 | 4.109 | 0 | -19,956 | ||
| 2025-05-09 | 2025-05-07 | 3.458 | 19,956 | +12,971 | 0.01% | 69,001 |
| 2025-01-10 | 2025-01-08 | 2.425 | 6,985 | -88,803 | 0.00% | 16,941 |
| 2024-11-20 | 2024-11-18 | 2.716 | 95,788 | +998 | 0.04% | 260,160 |
| 2024-11-19 | 2024-11-15 | 2.716 | 94,790 | +998 | 0.04% | 257,449 |
| 2024-11-14 | 2024-11-12 | 3.167 | 93,792 | -79,824 | 0.04% | 297,038 |
| 2024-10-18 | 2024-10-16 | 3.067 | 173,616 | +11,974 | 0.07% | 532,440 |
| 2024-10-17 | 2024-10-15 | 2.987 | 161,642 | +997 | 0.06% | 482,759 |
| 2024-10-16 | 2024-10-14 | 2.896 | 160,645 | +998 | 0.06% | 465,291 |
| 2024-10-15 | 2024-10-10 | 2.936 | 159,647 | +1,996 | 0.06% | 468,801 |
| 2024-10-14 | 2024-10-09 | 3.237 | 157,651 | -1,996 | 0.06% | 510,339 |
| 2024-10-10 | 2024-10-08 | 4.079 | 159,647 | +57,872 | 0.06% | 651,201 |
| 2024-10-09 | 2024-10-07 | 5.833 | 101,775 | +17,960 | 0.04% | 593,641 |
| 2024-10-08 | 2024-10-04 | 3.688 | 83,815 | +83,815 | 0.03% | 309,122 |
| 2024-08-02 | 2024-07-31 | 1.884 | 0 | -29,934 | ||
| 2024-07-04 | 2024-07-02 | 1.237 | 29,934 | +107 | 0.01% | 37,032 |
| 2024-01-02 | 2023-12-28 | 1.509 | 29,827 | +29,827 | 0.01% | 45,000 |
| 2023-11-03 | 2023-11-01 | 1.509 | 0 | -2,983 | ||
| 2023-04-19 | 2023-04-17 | 1.961 | 2,983 | -6,959 | 0.00% | 5,851 |
| 2023-02-27 | 2023-02-23 | 1.951 | 9,942 | -8,949 | 0.00% | 19,399 |
| 2023-02-13 | 2023-02-09 | 2.132 | 18,891 | +3,977 | 0.01% | 40,281 |
| 2023-02-03 | 2023-02-01 | 2.233 | 14,914 | +4,972 | 0.01% | 33,301 |
| 2023-01-20 | 2023-01-18 | 2.102 | 9,942 | +9,942 | 0.00% | 20,899 |
| 2023-01-19 | 2023-01-17 | 2.213 | 0 | -3,977 | ||
| 2022-12-30 | 2022-12-28 | 1.428 | 3,977 | +3,977 | 0.00% | 5,680 |
| 2022-08-25 | 2022-08-23 | 1.834 | 0 | -9,703 | ||
| 2022-08-23 | 2022-08-19 | 1.999 | 9,703 | +9,703 | 0.00% | 19,399 |
| 2018-02-01 | 2018-01-30 | 2.036 | 0 | -15,517 | ||
| 2018-01-23 | 2018-01-19 | 2.114 | 15,517 | +15,517 | 0.01% | 32,800 |
| 2016-04-25 | 2016-04-21 | 2.820 | 0 | -720 | ||
| 2016-04-22 | 2016-04-20 | 2.348 | 720 | -1,440 | 0.00% | 1,690 |
| 2016-04-01 | 2016-03-30 | 2.209 | 2,160 | -1,440 | 0.00% | 4,771 |
| 2016-02-02 | 2016-01-29 | 1.972 | 3,600 | +720 | 0.00% | 7,101 |
| 2016-01-26 | 2016-01-22 | 2.167 | 2,880 | -2,159 | 0.00% | 6,241 |
| 2016-01-19 | 2016-01-15 | 2.028 | 5,039 | +720 | 0.00% | 10,219 |
| 2016-01-13 | 2016-01-11 | 2.056 | 4,319 | +1,439 | 0.00% | 8,879 |
| 2016-01-11 | 2016-01-07 | 2.209 | 2,880 | +1,440 | 0.00% | 6,361 |
| 2016-01-07 | 2016-01-05 | 2.500 | 1,440 | +720 | 0.00% | 3,600 |
| 2016-01-06 | 2016-01-04 | 2.611 | 720 | -20,877 | 0.00% | 1,880 |
| 2016-01-05 | 2015-12-31 | 2.764 | 21,597 | 0.01% | 59,699 |
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